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The Direxion Auspice Broad Commodity Strategy ETF aims to deliver financial results that align with the performance of the Auspice Broad Commodity Index, calculated before any fees and expenses are applied. Nevertheless, there is no assurance that the fund will successfully achieve its intended investment purpose.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | DREYFUS GOVT CASH MAN INS | 56.47% | $161.42M |
| — | DREYFUS QII GOV CASH MGMT 289 | 11.13% | $31.81M |
| S X6 | SOYBEAN FUTURE Nov26 | 10.06% | $28.76M |
| W H7 | WHEAT FUTURE(CBT) Mar27 | 7.16% | $20.45M |
| CTH7 | COTTON NO.2 FUTR MAR27 | 5.68% | $16.24M |
| HGZ6 | COPPER FUTURE DEC26 | 4.47% | $12.78M |
| XBV6 | GASOLINE RBOB FUT Oct26 | 2.10% | $6.02M |
| HOQ6 | NY HARB ULSD FUT AUG26 | 1.65% | $4.72M |
| CLX6 | WTI CRUDE FUTURE Nov26 | 1.28% | $3.66M |